净值日期 | 单位净值 | 累计净值 |
2022-10-30 | 1.009674 | 1.009674 |
2022-10-29 | 1.009682 | 1.009682 |
2022-10-28 | 1.009690 | 1.009690 |
2022-10-27 | 1.009815 | 1.009815 |
2022-10-26 | 1.009453 | 1.009453 |
2022-10-25 | 1.010056 | 1.010056 |
2022-10-24 | 1.011750 | 1.011750 |
2022-10-23 | 1.011792 | 1.011792 |
2022-10-22 | 1.011800 | 1.011800 |
2022-10-21 | 1.011807 | 1.011807 |
2022-10-20 | 1.012445 | 1.012445 |
2022-10-19 | 1.013391 | 1.013391 |
2022-10-18 | 1.013479 | 1.013479 |
2022-10-17 | 1.013038 | 1.013038 |
2022-10-16 | 1.011522 | 1.011522 |